Metasurface Technologies Holdings (SEHK:8637) Balance Sheet Analysis 2021-2025

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$54.608M	HK$108.773M	HK$124.151M
Net Receivables	HK$39.136M	HK$42.674M	HK$61.47M
Inventory	HK$39.295M	HK$34.598M	HK$44.419M
Prepaid Expenses And Other Current Assets	HK$11.284M	HK$0.142M	HK$0.661M
Other Current Assets	HK$6.716M	HK$1.65M	HK$1.753M
Total Current Assets	HK$151.039M	HK$187.838M	HK$232.454M
Property, Plant And Equipment	HK$189.104M	HK$181.133M	HK$197.092M
Goodwill And Intangible Assets	HK$39.704M	HK$36.521M	HK$38.758M
Long-Term Investments	HK$6.006M	HK$5.09M	HK$6.711M
Deferred Tax Assets	HK$3.812M	-	-
Other Noncurrent Assets	HK$23.879M	HK$24.465M	HK$20.311M
Total Noncurrent Assets	HK$262.505M	HK$247.209M	HK$262.871M
Other Assets	-	-	-
Total Assets	HK$413.544M	HK$435.048M	HK$495.325M

Metric	2023	2024	LTM
Total Payables	HK$8.945M	HK$5.169M	HK$27.559M
Accrued Expenses	-	HK$9.457M	HK$8.415M
Short-Term Debt	HK$4.018M	HK$13.592M	HK$13.786M
Current Portion Of Lease Obligations	HK$2.652M	HK$13.842M	HK$20.558M
Income Taxes Payable	HK$8.175M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	-	HK$11.544M	HK$9.588M
Total Current Liabilities	HK$15.615M	HK$66.286M	HK$79.905M
Long-Term Debt	HK$-25.995M	HK$-139.147M	HK$-140.579M
Capital Lease Obligations	HK$28.866M	HK$153.813M	HK$161.76M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$57K	-	-
Other Noncurrent Liabilities	HK$0.758M	HK$3.833M	HK$3.809M
Total Noncurrent Liabilities	HK$27.248M	HK$144.629M	HK$145.635M
Other Liabilities	HK$210.869M	-	-
Total Liabilities	HK$253.732M	HK$210.916M	HK$225.54M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$1K	HK$147.859K	HK$160.513K
Retained Earnings	HK$-36.21M	HK$-16.628M	HK$1.284M
Additional Paid-In Capital	-	HK$47.355M	HK$51.407M
Accumulated Other Comprehensive Income	HK$195.932M	HK$193.258M	HK$216.934M
Other Stockholders' Equity	HK$88.35K	-	-
Total Common Stockholders' Equity	HK$159.812M	HK$224.132M	HK$269.786M
Minority Interest	-	-	-
Total Equity	HK$159.812M	HK$224.132M	HK$269.786M
Total Liabilities And Equity	HK$413.544M	HK$435.048M	HK$495.325M

Metric	2023	2024	LTM
Total Investments	HK$12.467M	HK$11.647M	HK$13.816M
Total Debt	HK$33.103M	HK$168.23M	HK$176.169M
Net Debt	HK$23.878M	HK$66.013M	HK$59.124M

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Metasurface Technologies Holdings Balance Sheet

Balance Sheet Composition